M2I Global Inc (MTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,269 | -2,788 | -1,806 | 404 | 20 |
| Depreciation Amortization | 251 | 67 | 30 | 162 | 20 |
| Accounts receivable | -148 | -192 | 100 | 128 | 0 |
| Other Working Capital | -386 | -525 | 98 | 47 | -470 |
| Other Operating Activity | -63 | 2,026 | 494 | -1,256 | 360 |
| Operating Cash Flow | $-1,615 | $-1,412 | $-1,083 | $-516 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -180 | -105 | -49 | 0 |
| Net Acquisitions | -462 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -1,577 | -153 | -274 | 0 | 0 |
| Investing Cash Flow | $-2,405 | $-333 | $-379 | $-49 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,232 | 464 | N/A | 2,300 | 0 |
| Debt Repayment | -27 | -5 | N/A | -828 | 0 |
| Common Stock Issued | 2,473 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 2,488 | -138 | 30 |
| Financing Cash Flow | $3,678 | $460 | $2,488 | $1,335 | $30 |
| Beginning Cash Position | 656 | 1,941 | 915 | 145 | 180 |
| End Cash Position | 314 | 656 | 1,941 | 915 | 140 |
| Net Cash Flow | $-342 | $-1,285 | $1,026 | $771 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,615 | -1,412 | -1,083 | -516 | -70 |
| Capital Expenditure | -366 | -180 | -105 | -49 | 0 |
| Free Cash Flow | -1,981 | -1,592 | -1,187 | -564 | -70 |